Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 2.39 | ||
| Prepaid expenses | 4.21 | ||
| Other current assets, total | -- | ||
| Total current assets | 57 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 78 | ||
| Intangibles, net | 1.87 | ||
| Long term investments | 0.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 155 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 4.04 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.36 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 34 | ||
| Total debt | 36 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | 0.16 | ||
| Other liabilities, total | 1.24 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.22 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.06 | ||
| Total equity | 79 | ||
| Total liabilities & shareholders' equity | 155 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
